InvestorGuggenheim Funds Trust
Current Positions757
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Guggenheim Funds Trust has disclosed 757 total holdings in their latest SEC filings.

All Guggenheim Funds Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 28, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q MAGOY / Man SE
N-Q CR / Crane Co.
N-Q SCHL / Scholastic Corp.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q RVT / Royce Value Trust, Inc.
N-Q WFAFY / Wesfarmers Ltd.
N-Q PSB / PS Business Parks, Inc.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q RDDC / Reddy Ice Holdings, Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q TSX:CIX / Ci Financial Corp.
N-Q SBAC / SBA Communications Corp.
N-Q RWT / Redwood Trust, Inc.
N-Q FOE / Ferro Corp.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q FNMA / Fannie Mae
N-Q CBG / CBRE Group, Inc.
N-Q FLY / Fly Leasing Ltd.
N-Q CAA / CalAtlantic Group, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q USCR / U.S. Concrete, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q SWMAY / Swedish Match AB
N-Q APU / AmeriGas Partners, L.P.
N-Q LPI / Laredo Petroleum, Inc.
N-Q AREX / Approach Resources, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q DNHBY / DNB ASA
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q PLXXF / Plexus Holdings PLC
N-Q PB / Prosperity Bancshares, Inc.
N-Q EIX / Edison International
N-Q RVT.WI / Royce Value Trust, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q SCMWY / SwissCom AG
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q NEU / NewMarket Corp.
N-Q MAGOF / Man SE
N-Q WRK / Westrock Company
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q CLPHY / CLP Holdings Ltd.
N-Q DISH / DISH Network Corp.
N-Q MAOGY / Man SE
N-Q AMCRY / Amcor Ltd.
N-Q WHR / Whirlpool Corp.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q PE / Parsley Energy, Inc.
N-Q WOR / Worthington Industries, Inc.
N-Q SMTC / Semtech Corp.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q EGP / EastGroup Properties, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q IEP / Icahn Enterprises L.P.
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q TRMK / Trustmark Corp.
N-Q TRNO / Terreno Realty Corp
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q UNP / Union Pacific Corp.
N-Q TRU / TransUnion
N-Q NOC / Northrop Grumman Corp.
N-Q RLOG / Rand Logistics, Inc.
N-Q WP / Worldpay, Inc.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q TSX:PWF / Power Financial Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
N-Q UGI / UGI Corp.
N-Q TECH / Bio-Techne Corp
N-Q HTA / Healthcare Trust of America, Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q CVX / Chevron Corp.
N-Q CIFAF / CI Financial Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q VSH / Vishay Intertechnology, Inc.
N-Q IBM / International Business Machines Corp.
N-Q WM / Waste Management, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SSREF / Swiss Re Ltd
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q HUGPF / Hugo Boss AG
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q TUP / Tupperware Brands Corp.
N-Q VLY / Valley National Bancorp
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q LSE:ATMA / ATLAS MARA LTD
N-Q LSE:ATMW / ATLAS MARA LTD
N-Q HES / Hess Corp.
N-Q GNRC / Generac Holding Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q SP / SP Plus Corporation
N-Q UTG.RT / Reaves Utility Income Fund
N-Q ECPG / Encore Capital Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q GDO / Western Asset Global Corporate Defined Opportunity Fund Inc
N-Q VTA / Invesco Dynamic Credit Opportunities Fund
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q MFG / Mizuho Financial Group Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLR / Fluor Corp.
N-Q UTHR / United Therapeutics Corp.
N-Q GNW / Genworth Financial, Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q HWRI / Hayward Industries, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q CPT / Camden Property Trust
N-Q ASX:MBN / MIRABELA NICKEL LIMITED
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q AUY / Yamana Gold Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q KALU / Kaiser Aluminum Corp.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q JCAP / Jernigan Capital, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q WU / Western Union Co. (The)
N-Q GBNXF / Gibson Energy, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q MXWL / Maxwell Technologies, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q HLF / Herbalife Ltd.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q FHY / First Trust Strategic High Income Fund II
N-Q PPL / PPL Corp.
N-Q PVH / PVH Corp.
N-Q NHS / Neuberger Berman High Yield Strategies Fund
N-Q JSD / Nuveen Short Duration Credit Opportunities Fund
N-Q THC / Tenet Healthcare Corp.
N-Q PNM / PNM Resources, Inc.
N-Q PHT / Pioneer High Income Trust
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q S / Sprint Corporation
N-Q HYT / BlackRock Corporate High Yield Fund, Inc.
N-Q RA / Brookfield Real Assets Income Fd
N-Q MRBAF / Mirabela Nickel Ltd.
N-Q HIX / Western Asset High Income Fund II, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q IVH / Ivy High Income Opportunities Fund
N-Q TWI / Titan International, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q WRD / WildHorse Resource Development Corp
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CABO / Cable One Inc.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q BBG / Bill Barrett Corp.
N-Q TSX:FCR / First Capital Realty Inc
N-Q TSX:FCR.DB.E / First Capital Realty Inc
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q TSX:FCR.DB.H / First Capital Realty Inc
N-Q LULU / lululemon athletica inc.
N-Q TSX:FCR.DB.I / First Capital Realty Inc
N-Q TSX:FCR.DB.J / First Capital Realty Inc
N-Q MTRJY / MTR Corporation Ltd.
N-Q BCS / Barclays Bank Plc
N-Q CHSP / Chesapeake Lodging Trust
N-Q MSFT / Microsoft Corp.
N-Q HYB / New America High Income Fund, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q DOC / Physicians Realty Trust
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q APOG / Apogee Enterprises, Inc.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q SPSC / SPS Commerce, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q TAN / Guggenheim Solar ETF
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q RESCU / Rescap Liquidating Trust
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q TRV / Travelers Companies, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q MSCC / Microsemi Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q TSX:THO / Tahoe Resources Inc
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q FOR / Forestar Group Inc
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q CRK / Comstock Resources, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
N-Q DAR / Darling Ingredients Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q CCL / Carnival Corp.
N-Q CSQ / Calamos Strategic Total Return Fund
N-Q HSIC / Henry Schein, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q ACW / Accuride Corp
N-Q MRTN / Marten Transport, Ltd.
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q HIW / Highwoods Properties, Inc.
N-Q FMCCT / Freddie Mac
N-Q SSW / Seaspan Corp.
N-Q TMEN / ThermoEnergy Corp.
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q DCA / Virtus Total Return Fund
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q TSX:GEI / Gibson Energy Inc
N-Q STNG / Scorpio Tankers Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q CSL / Carlisle Companies, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SBBC / Scorpio Tankers Inc.
N-Q CLI / Mack-Cali Realty Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q EPR / EPR Properties
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ISCB / International Speedway Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q BGT / BlackRock Floating Rate Income Trust
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q GOF / Guggenheim Strategic Opportunities Fund
N-Q LNT / Alliant Energy Corp.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q XEL / Xcel Energy, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q SWDBY / Swedbank AB
N-Q EQR / Equity Residential
N-Q ARRS / ARRIS International plc
N-Q EGO / Eldorado Gold Corporation
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q PRXL / PAREXEL International Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q SPTN / SpartanNash Company
N-Q CACI / CACI International, Inc.
N-Q FMC / FMC Corp.
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q PBF / PBF Energy, Inc.
N-Q PFN / PIMCO Income Strategy Fund II
N-Q CGI / Celadon Group, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SABR / Sabre Corporation
N-Q WAFD / Washington Federal, Inc.
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q REG / Regency Centers Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q CVTI / Covenant Transportation Group, Inc.
N-Q MANT / ManTech International Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q BETR / Amplify Snack Brands, Inc.
N-Q BTZ / BlackRock Credit Allocation Income Trust
N-Q TRS / TriMas Corp.
N-Q LHO / LaSalle Hotel Properties
N-Q MDCA / MDC Partners, Inc.
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q CZR / Caesars Entertainment Corporation
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q PSA / Public Storage
N-Q AWF / AllianceBernstein Global High Income Fund, Inc.
N-Q VGR / Vector Group, Ltd.
N-Q BWG / Legg Mason BW Global Income Opportunities Fund Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q SAUHY / Straumann Holding AG
N-Q SAUHF / Straumann Holding AG
N-Q NEWS / NewStar Financial, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q CRS / Carpenter Technology Corp.
N-Q UNM / Unum Group
N-Q BIT / BlackRock Multi-Sector Income Trust
N-Q KINNF / Kinnevik Investment AB
N-Q OC / Owens Corning, Inc.
N-Q ARP / Atlas Resource Partners L.P.
N-Q DSL / DoubleLine Income Solutions Fund
N-Q SYRG / Synergy Resources Corp.
N-Q RDC / Rowan Companies plc
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q LSI / Life Storage, Inc.
N-Q RSO / Resource Capital Corp.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q AVA / Avista Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q ITOCY / Itochu Corp.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q TWNK / Hostess Brands, Inc.
N-Q CNNE / Cannae Holdings, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q NSS / Nustar Logistics LP
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q EOS / Eaton Vance Enhanced Equity Income Fund II
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q ASXFY / ASX, Ltd.
N-Q GTT / GTT Communications, Inc.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q LPT / Liberty Property Trust
N-Q WETF / WisdomTree Investments, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q GLOG / GasLog Ltd.
N-Q ONB / Old National Bancorp
N-Q THS / TreeHouse Foods, Inc.
N-Q ULSGF / UBS AG
N-Q IPGP / IPG Photonics Corp.
N-Q DEI / Douglas Emmett, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q UMPQ / Umpqua Holdings Corp.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q CE / Celanese Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q VODPF / Vodafone Group Plc
N-Q DTW / DTE Energy Company
N-Q VRNT / Verint Systems, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q OGE / OGE Energy Corp.
N-Q JBT / John Bean Technologies Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q DUK / Duke Energy Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q NTOIF / Neste OYJ
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q FCRGF / First Capital Realty Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q CLDT / Chatham Lodging Trust
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HZNP / Horizon Pharma plc
N-Q HCSG / Healthcare Services Group, Inc.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q GLNG / Golar LNG Ltd.
N-Q FHN / First Horizon National Corp.
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q GNTX / Gentex Corp.
N-Q CWLDF / Crown Resorts Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q GMT / GATX Corp.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q NXEO / Nexeo Solutions, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q IMAX / Imax Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q BBEP / Breitburn Energy Partners LP
N-Q EPC / Edgewell Personal Care Company
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q DNBHF / DNB ASA
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q WTR / Aqua America, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q BKH / Black Hills Corp.
N-Q INFN / Infinera Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q ATU / Actuant Corp.
N-Q SKHSF / Sekisui House Ltd.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q SWCH / Switch Inc
N-Q CWGL / Crimson Wine Group Ltd.
N-Q WBC / Wabco Holdings, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q MTCH / Match Group, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q VOD / Vodafone Group Plc
N-Q UPL / Ultra Petroleum Corp.
N-Q TCBK / TriCo Bancshares
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SKSBF / Skanska AB
N-Q AMAT / Applied Materials, Inc.
N-Q SKBSY / Skanska AB
N-Q UVV / Universal Corp.
N-Q MOV / Movado Group, Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q KEM / KEMET Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LTM / Life Time Fitness Inc
N-Q TVPT / Travelport Worldwide Ltd.
N-Q MYGN / Myriad Genetics, Inc.
N-Q HKEX:1114 / Brilliance China Automotive Holdings Ltd
N-Q OAS / Oasis Petroleum Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q WR / Westar Energy, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q MBFI / MB Financial, Inc.
N-Q CSV / Carriage Services, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q NILE / Blue Nile, Inc.
N-Q TIER / Tier Reit Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q EPE / EP Energy Corporation
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q CUK / Carnival Plc
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q HRS / Harris Corp.
N-Q UNF / Unifirst Corp.
N-Q CGNX / Cognex Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q A / Agilent Technologies, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q SWMAF / Swedish Match AB
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q SRE / Sempra Energy
N-Q MEI / Methode Electronics, Inc.
N-Q CIEN / Ciena Corp.
N-Q VNO / Vornado Realty Trust
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ESGR / Enstar Group Limited
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q HBHC / Hancock Holding Co.
N-Q TYO:4021 / Nissan Chemical Industries
N-Q QLIK / Qlik Technologies Inc.
N-Q CVG / Convergys Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q MRC / MRC Global Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q FII / Federated Investors, Inc.
N-Q GPT / Gramercy Property Trust Inc.
N-Q EXAM / ExamWorks Group, Inc.
N-Q PGND / Press Ganey Holdings, Inc.
N-Q TYO:1928 / Sekisui House
N-Q VIAV / Viavi Solutions Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q POFNF / Power Financial Corp.
N-Q CBCB / Commerce Bancshares Inc
N-Q UNT / Unit Corp.
N-Q DISCB / Discovery Communications, Inc.
N-Q OMVJF / OMV AG
N-Q MRO / Marathon Oil Corp.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q TYG / Tortoise Energy Infrastructure Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ROCK / Gibraltar Industries, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q SD / Sandridge Energy Inc.
N-Q ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
N-Q SF / Stifel Financial Corp.
N-Q CVA / Covanta Holding Corp.
N-Q TSX:OTC / Open Text Corp
N-Q CARSO / Capital Automotive REIT
N-Q SMLP / Summit Midstream Partners LP
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q XPO / XPO Logistics, Inc.